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T. Rowe Price Dividend Growth Fund (PRDGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund normally invests at least 65% of its total assets in stocks- with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects- and that over the long term- income can contribute significantly to total return.


1 month+3.46% 3 years+12.12%
3 months+6.61% 5 years+15.03%
1 year+18.40% Since inception+9.85%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.03%+12.91%
Expense ratio0.64%0.98%
Risk 5 year sharpe ratio1.591.37
Net assets$8.8B$5.3B
Average market cap$66.8B$139.3B
Average P/E23.822.1
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.02%
Fixed income5.00%
International stock3.98%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
-- 5.00%
MSFT Microsoft2.79%
JPM JPMorgan Chase2.76%
UNH UnitedHealth2.42%
V Visa2.27%
CMCSA Comcast2.06%
BDX Becton Dickinson and Co1.93%
WFC Wells Fargo1.92%
TMO Thermo Fisher Scientific Inc1.87%
DHR Danaher Corp1.86%